Company data from Slovak public registers

Active

Kozmot, spol. s r.o.

Company financial profileCompany ID 35889659Povraznícka 2, 81107 BratislavaFounded 2004

Turnover 2025

1.38 M €

+1,536 %
Company ID
35889659
Tax ID
2021842603
VAT ID
SK2021842603, under §4, registered since Thursday, February 1, 2007
Registered office
Kozmot, spol. s r.o.Povraznícka 2 81107 Bratislava
Established
Saturday, June 12, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32091/B

Profit 2025

1.21 M €

+15,324 %

Assets

1.32 M €

−7.0 %

Equity

1.23 M €

+131 %

Debt ratio

6.7 %

−56 pp

Gross margin

1.8 %

−58 pp
Coming soon

Andromia score

Profit

+15,324 %
−21 K €−3,984 €12 K €13 K €−8,866 €36 K €31 K €21 K €12 K €14 K €7,839 €1.21 M €201420152016201720182019202020212022202320242025

Revenue

−62 %
87 K €96 K €96 K €96 K €104 K €117 K €96 K €85 K €84 K €84 K €82 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.5 %

+78 pp

Profit / revenue

ROA

91.9 %

+91 pp

Return on assets

ROE

98.5 %

+97 pp

Return on equity

Current ratio

10.83

+10,109 %

Current assets / current liabilities

Earnings before tax

1.3 M €

+12,950 %

Profit + income tax

Effective tax

6.7 %

−14 pp

Income tax / earnings before tax

Net working capital

871 K €

+245 %

Current assets − current liabilities

Revenue CAGR

-9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €201497 K €201599 K €201697 K €2017104 K €2018117 K €201996 K €202087 K €202185 K €202285 K €202384 K €20241.38 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €84 K €82 K €31 K €
Value added62 K €58 K €49 K €559 €
Operating revenue85 K €85 K €84 K €1.38 M €
Profit after tax12 K €14 K €7,839 €1.21 M €
Income tax5,813 €3,659 €2,088 €86 K €

Assets

  • Non-current assets356 K €
  • Current assets960 K €

Liabilities and equity

  • Equity1.23 M €
  • Liabilities89 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.15 M €1.11 M €1.41 M €1.32 M €
Non-current assets1.07 M €1.04 M €1.34 M €356 K €
Property, plant and equipment1.07 M €1.04 M €1.0 M €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,500 €6,000 €339 K €337 K €
Current assets79 K €71 K €71 K €960 K €
Inventory6,639 €6,639 €6,639 €6,639 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €60 K €62 K €819 K €
Financial accounts21 K €4,808 €2,641 €135 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.15 M €1.11 M €1.41 M €1.32 M €
Equity510 K €524 K €531 K €1.23 M €
Share capital17 K €17 K €17 K €17 K €
Profit/loss of previous years90 K €102 K €115 K €0 €
Profit/loss for the accounting period after tax12 K €14 K €7,839 €1.21 M €
Liabilities641 K €590 K €883 K €89 K €
Non-current liabilities4 €4 €4 €4 €
Current liabilities307 K €317 K €671 K €89 K €
Long-term bank loans334 K €273 K €212 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €4,784 €2,913 €6,558 €6,486 €5,591 €5,813 €3,659 €2,088 €86 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period11.13 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • administratívne práce,Valid from Saturday, June 12, 2004
  • automatizované spracovanie dát,Valid from Saturday, June 12, 2004
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Saturday, June 12, 2004
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, June 12, 2004
  • fotografické služby,Valid from Saturday, June 12, 2004
  • kopírovacie služby,Valid from Saturday, June 12, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, June 12, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, June 12, 2004
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, June 12, 2004
  • lektorská činnosť v rozsahu voľnej živnosti,Valid from Saturday, June 12, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, December 21, 2012

    Address Jadranská 3390/35, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľThursday, October 6, 2011 – Monday, January 14, 2013

    Address Štefunkova 9, 82103 Bratislava, Slovenská republika

  • KonateľSaturday, June 12, 2004 – Monday, January 18, 2010

    Address Svätovojtešská 30, 83103 Bratislava, Slovenská republika

  • KonateľSaturday, June 12, 2004 – Monday, January 14, 2013

    Address Björnsonova 8, 81105 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address Jadranská 3390/35, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution16,598 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 15, 2018 – Monday, August 8, 2022

    Address Jadranská 35, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution16,598 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2018 – Friday, December 14, 2018

    Address Björnsonova 3044/8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution16,598 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2013 – Tuesday, June 19, 2018

    Address Jadranská 35, 84101 Bratislava, Slovenská republika

    Share100 %Contribution16,598 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Monday, January 14, 2013

    Address Björnsonova 8, 81105 Bratislava, Slovenská republika

    Share35 %Contribution5,809 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Monday, January 14, 2013

    Address Svätovojtešská 30, 83103 Bratislava, Slovenská republika

    Share65 %Contribution10,789 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 12, 2004 – Monday, January 18, 2010

    Address Svätovojtešská 30, 83103 Bratislava, Slovenská republika

    Share35 %Contribution175,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, June 12, 2004 – Monday, January 18, 2010

    Address Svätovojtešská 30, 83103 Bratislava, Slovenská republika

    Share65 %Contribution325,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32091/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, December 15, 2018Rozhodnutie jediného spoločníka zo dňa 20.11.2018.
  • Tuesday, January 15, 2013Zápisnica z valného zhromaždenia zo dňa 21.12.2012.
  • Saturday, October 8, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.10.2011.
  • Tuesday, January 19, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.12.2009.
  • Saturday, June 12, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 20.05.2004 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník.
Kozmot, spol. s r.o.

Registered office

Kozmot, spol. s r.o.

Povraznícka 2, 81107 Bratislava

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